Ld Intelligent Technology Co Ltd Financial Flexibility Index
Ld Intelligent Technology Co Ltd financial flexibility index. Ld Intelligent Technology Co Ltd (300883) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥51.35 Million (operating CF CN¥11.22 Million minus capex CN¥40.12 Million) represents 0% of total liabilities (CN¥1.15 Billion). See Ld Intelligent Technology Co Ltd (300883) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ld Intelligent Technology Co Ltd (2013–2025)
Financial flexibility index of Ld Intelligent Technology Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Ld Intelligent Technology Co Ltd across 13 annual periods. Check Ld Intelligent Technology Co Ltd (300883) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ld Intelligent Technology Co Ltd Financial Flexibility Index by Year (2013–2025)
Ld Intelligent Technology Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Ld Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ld Intelligent Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥227.22 Million | CN¥13.38 Million | CN¥1.14 Billion | ▼ -41.6% |
| 2024 | 0.34x | CN¥282.79 Million | CN¥128.55 Million | CN¥831.45 Million | ▼ -0.8% |
| 2023 | 0.34x | CN¥248.48 Million | CN¥149.06 Million | CN¥724.72 Million | ▼ -8.7% |
| 2022 | 0.38x | CN¥230.93 Million | CN¥50.84 Million | CN¥615.05 Million | ▼ -40.1% |
| 2021 | 0.63x | CN¥372.56 Million | CN¥55.66 Million | CN¥594.24 Million | ▲ +162.1% |
| 2020 | 0.24x | CN¥97.38 Million | CN¥67.21 Million | CN¥407.14 Million | ▼ -45.9% |
| 2019 | 0.44x | CN¥146.44 Million | CN¥117.23 Million | CN¥331.39 Million | ▲ +35.0% |
| 2018 | 0.33x | CN¥103.34 Million | CN¥72.82 Million | CN¥315.62 Million | ▼ 0.0% |
| 2017 | 0.33x | CN¥122.44 Million | CN¥75.32 Million | CN¥373.91 Million | ▼ -22.9% |
| 2016 | 0.42x | CN¥138.33 Million | CN¥1.14 Million | CN¥325.50 Million | ▲ +7681.8% |
| 2015 | -0.01x | CN¥-1.46 Million | CN¥-37.19 Million | CN¥259.80 Million | ▼ -103.3% |
| 2014 | 0.17x | CN¥65.49 Million | CN¥38.49 Million | CN¥380.47 Million | ▲ +183.5% |
| 2013 | -0.21x | CN¥-63.50 Million | CN¥-65.22 Million | CN¥308.17 Million | — |